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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MARINE AIR CONDITIONING REFRIGERATION ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| 2021-01-04 | Public | 2019-09-30 | Simplified |
| 2019-11-28 | Public | 2018-09-30 | Simplified |
| 2019-03-08 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | MARINE AIR CONDITIONING REFRIGERATION ENGINEERING |
| Siren | 518632070 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 9565 |
| Management number | 2012B01808 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 149.00 | 29 657.00 | 1 492.00 | 31 149.00 |
040 Financial Assets | 804.00 | 804.00 | 804.00 | |
044 Total Fixed Assets | 31 952.00 | 29 657.00 | 2 295.00 | 31 952.00 |
068 Receivables – Trade and related accounts | 24 329.00 | 4 800.00 | 19 529.00 | 24 329.00 |
072 Receivables – Other | 33 409.00 | 33 409.00 | 33 409.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 58 106.00 | 4 800.00 | 53 306.00 | 58 106.00 |
110 Total Assets | 90 058.00 | 34 457.00 | 55 601.00 | 90 058.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 762.00 | |||
136 Profit for the Year | 13 051.00 | |||
142 Total Equity - Total I | 39 063.00 | |||
166 Suppliers and related accounts | 6 252.00 | |||
172 Other debts | 10 286.00 | |||
176 Total debts | 16 538.00 | |||
180 Liabilities Total | 55 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 052.00 | 328 495.00 | 25 052.00 | |
218 Production of services sold - France | 38 552.00 | 153 388.00 | 38 552.00 | |
230 Other income | 715.00 | 650.00 | 715.00 | |
232 Total operating income excluding VAT | 64 319.00 | 482 533.00 | 64 319.00 | |
234 Purchases of goods (including customs duties) | -1 940.00 | 365 519.00 | -1 940.00 | |
242 Other external expenses | 33 640.00 | 61 625.00 | 33 640.00 | |
244 Taxes, duties and similar payments | 2 111.00 | 1 991.00 | 2 111.00 | |
250 Staff compensation | 3 908.00 | 30 372.00 | 3 908.00 | |
252 Social security contributions | 4 201.00 | 14 167.00 | 4 201.00 | |
254 Depreciation and amortization | 1 665.00 | 5 616.00 | 1 665.00 | |
256 Provisions | 4 800.00 | 4 800.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 48 443.00 | 479 291.00 | 48 443.00 | |
270 Operating profit | 15 876.00 | 3 242.00 | 15 876.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 190.00 | 3.00 | 190.00 | |
300 Exceptional expenses | 115.00 | 71.00 | 115.00 | |
306 Income tax's | 2 520.00 | 607.00 | 2 520.00 | |
310 Profit or loss | 13 051.00 | 2 563.00 | 13 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 952.00 | 31 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 098.00 | 2 098.00 | ||
378 Amount of deductible VAT on goods and services | 1 118.00 | 1 118.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 800.00 | 4 800.00 | ||
682 INCREASES Total Statement of Provisions | 4 800.00 | 4 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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